OMNIQ Corp. (OMQS)

OMNIQ Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3	5	33	38	22	19
Market Cap Growth	-85.21%	-83.47%	-11.92%	72.56%	12.41%	77.49%
Enterprise Value	15	16	48	51	30	28
PE Ratio	-	-0.19	-2.43	-2.86	-1.89	-3.55
PS Ratio	0.04	0.07	0.32	0.48	0.39	0.34
PB Ratio	-0.15	-0.16	-3.15	-383.59	-4.32	10.72
P/FCF Ratio	4.94	-17.71	44.03	-10.82	-51.38	4.70
P/OCF Ratio	3.84	32.19	27.52	-11.84	-51.87	4.55
EV/Sales Ratio	0.21	0.20	0.47	0.65	0.54	0.49
EV/EBITDA Ratio	-1.70	-1.93	-5.98	-7.42	-4.52	-43.91
EV/EBIT Ratio	-1.34	-1.42	-4.31	-4.86	-3.33	-9.73
EV/FCF Ratio	23.29	-53.04	63.88	-14.66	-70.16	6.82
Debt / Equity Ratio	-0.35	-0.33	-1.54	-208.24	-2.49	5.72
Debt / EBITDA Ratio	-1.25	-1.48	-2.02	-2.97	-1.91	-16.15
Debt / FCF Ratio	19.71	-40.77	21.59	-5.87	-29.62	2.51
Quick Ratio	0.27	0.28	0.34	0.52	0.34	0.27
Current Ratio	0.36	0.38	0.49	0.65	0.39	0.35
Asset Turnover	1.56	2.06	1.58	1.04	1.43	1.66
Interest Coverage	1.37	-3.48	-2.73	-4.17	-3.42	-1.12
Return on Equity (ROE)	76.75%	84.04%	129.34%	13412.24%	228.12%	-301.77%
Return on Assets (ROA)	-72.15%	-74.54%	-21.01%	-17.51%	-29.76%	-15.84%
Return on Capital (ROIC)	45.36%	51.33%	-167.26%	-51.60%	-119.52%	-23.58%
Earnings Yield	-874.01%	-537.90%	-41.12%	-34.97%	-52.81%	-28.15%
FCF Yield	20.26%	-5.65%	2.27%	-9.24%	-1.95%	21.26%
Buyback Yield / Dilution	-37.92%	-11.04%	-24.56%	-40.73%	-11.13%	-56.74%
Total Shareholder Return	-37.92%	-11.04%	-24.56%	-40.73%	-11.13%	-56.74%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.